Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 32,382 | 05/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 123,911 | |||||||
06/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 26,983 | 05/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 32,382 | |||||||
06/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 103,447 | 05/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 103,447 | |||||||
06/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 123,911 | 05/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 26,983 | |||||||
21/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 184,360 | 21/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 152,546 | |||||||
Reverse Receipt -PFMS | 21/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 36,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:15:07 AM. |